MSFT MICROSOFT CORP

Ownership history in NDVR, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which NDVR, Inc. reported a position in MICROSOFT CORP (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.31% (2025 Q2)
Avg. % of fund
3.65%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,151 -344 -3.6% 3.67% $4.4M $482.52
2025 Q3 ADDED 9,495 +257 +2.8% 4.10% $4.9M $515.81
2025 Q2 REDUCED 9,238 -484 -5.0% 4.31% $4.6M $494.54
2025 Q1 REDUCED 9,722 -72 -0.7% 3.72% $3.6M $372.54
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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